AXP Energy Limited (AUNXF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.55 Million | -1.25 Million | 3.23 Million | -583.9 Thousand | -671.09 Thousand | -834.95 Thousand |
| Net Income | -4.45 Million | - | - | - | - | - |
| Depreciation & Amortization | 284.52 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.12 Million | - | - | - | - | - |
| Other non-cash items | -501.3 Thousand | - | - | - | - | - |
| Investing Cash Flow | 4.24 Million | -991.39 Thousand | -2.67 Million | -1.33 Million | -2.23 Million | -3.93 Million |
| Investments in PPE | -159 Thousand | -1.01 Million | -1.99 Million | -550.93 Thousand | -2.22 Million | -3.71 Million |
| Acquisitions | 605.54 Thousand | - | -546.83 Thousand | -428.93 Thousand | - | - |
| Investment purchases | - | -1700.00 | -316.98 Thousand | -292.09 Thousand | - | - |
| Sales/Maturities of investments | - | - | -1.51 Million | -180.49 Thousand | - | - |
| Other Investing Activities | 4.24 Million | 23 Thousand | 1.7 Million | 114.83 Thousand | -13.76 Thousand | -222.66 Thousand |
| Financing Cash Flow | -756.52 Thousand | -572.74 Thousand | 1.78 Million | 2 Million | 2.73 Million | 5.62 Million |
| Debt repayment | -188.84 Thousand | -164.46 Thousand | -287.61 Thousand | -199.35 Thousand | -268.7 Thousand | -29.02 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -860.00 | -139.96 Thousand | -167.54 Thousand | -220.32 Thousand | -596.81 Thousand |
| Common Stock Issuance | - | - | 2.53 Million | 2.36 Million | 1.14 Million | 6.25 Million |
| Other Financing Activities | -567.68 Thousand | -407.41 Thousand | -315.55 Thousand | 7513.96 | 3.87 Million | 0.31 |
| Accounts receivables | 2.14 Million | - | - | - | - | - |
| Accounts payables | -2.58 Million | - | - | - | - | - |
| Inventory | -7878.00 | - | - | - | - | - |
| Other working capital | -8469.00 | - | - | - | - | - |
| Cash at beginning of period | 521.78 Thousand | 3.38 Million | 1.04 Million | 970.03 Thousand | 1.07 Million | 360.25 Thousand |
| Cash at end of period | 1.46 Million | 521.78 Thousand | 3.38 Million | 1.04 Million | 887.12 Thousand | 1.09 Million |
| Capital Expenditure | -159 Thousand | -1.01 Million | -1.99 Million | -550.93 Thousand | -2.22 Million | -3.71 Million |
| Effect of forex changes on cash | -255.00 | -48.09 Thousand | -7826.00 | -5592.20 | -12.09 Thousand | -122.33 Thousand |
| Net cash flow / Change in cash | 942.69 Thousand | -2.86 Million | 2.34 Million | 74.89 Thousand | -183.88 Thousand | 731.36 Thousand |
| Free Cash Flow | -2.7 Million | -2.26 Million | 1.23 Million | -1.13 Million | -2.89 Million | -4.54 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -345.08 Thousand | -1.08 Million | -1.08 Million | -1.57 Million | - | -800.99 Thousand |
| Depreciation & Amortization | 136.12 Thousand | 43.96 Thousand | 43.96 Thousand | 991.61 Thousand | - | -1.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -41.03 Thousand | - | -41.03 Thousand |
| Other non-cash items | -1.91 Million | 822.36 Thousand | 822.36 Thousand | 2.05 Million | - | 1.67 Million |
| Investing Cash Flow | 2.3 Million | 980.39 Thousand | 980.39 Thousand | -513.06 Thousand | -991.39 Thousand | -262.21 Thousand |
| Investments in PPE | 6332.29 | -19.6 Thousand | -19.6 Thousand | -534.06 Thousand | -1.01 Million | -272.86 Thousand |
| Acquisitions | 602.91 Thousand | - | - | 22.67 Thousand | - | - |
| Investment purchases | - | - | - | - | -1700.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.81 Million | 1 Million | 1 Million | -1675.96 | 23 Thousand | 10.65 Thousand |
| Financing Cash Flow | -464.76 Thousand | -147.54 Thousand | -147.54 Thousand | -347.55 Thousand | -572.74 Thousand | -177.2 Thousand |
| Debt repayment | -115.46 Thousand | -77.41 Thousand | - | -107.92 Thousand | -164.46 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -860.00 | - |
| Common Stock Issuance | - | - | - | 7.27 | - | - |
| Other Financing Activities | -349.29 Thousand | -147.54 Thousand | -147.54 Thousand | -177.2 Thousand | -407.41 Thousand | -177.2 Thousand |
| Accounts receivables | - | - | - | 81.6 Thousand | - | 81.6 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -47.83 Thousand | - | -47.83 Thousand |
| Other working capital | - | - | - | -74.81 Thousand | - | -74.81 Thousand |
| Cash at beginning of period | 1.73 Million | 522.06 Thousand | -0.10 | 1.95 Million | 3.38 Million | 1.94 Million |
| Cash at end of period | 1.46 Million | 1.73 Million | 945.1 Thousand | 522.06 Thousand | 521.78 Thousand | 1.79 Million |
| Capital Expenditure | 6332.29 | -19.6 Thousand | -19.6 Thousand | -534.06 Thousand | -1.01 Million | -272.86 Thousand |
| Effect of forex changes on cash | - | -2723.00 | -2723.00 | -7427.00 | -48.09 Thousand | -7427.00 |
| Net cash flow / Change in cash | -271.14 Thousand | 1.21 Million | 945.1 Thousand | -1.43 Million | -2.86 Million | -153.01 Thousand |
| Free Cash Flow | -2.12 Million | -242.18 Thousand | -242.18 Thousand | -1.05 Million | -2.26 Million | -538.7 Thousand |
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